WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+33.77%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.36B
AUM Growth
+$848M
(+34%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
624
New
225
Increased
145
Reduced
134
Closed
109
Top Buys
| 1 |
IAC Inc
IAC
|
$51.3M |
| 2 |
Freeport-McMoran
FCX
|
$46.8M |
| 3 |
Skyworks Solutions
SWKS
|
$30.9M |
| 4 |
Elanco Animal Health
ELAN
|
$29.6M |
| 5 |
Qiagen
QGEN
|
$28.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Union Pacific
UNP
|
$45.5M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$33M |
| 5 |
Centene
CNC
|
$31.2M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 16.29% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ardmore Shipping
ASC
$490M
| $895K | 0.03% |
206,237
-68,056
| -25% | -$295K |
|
402
Nokia
NOK
$24.5B
| $885K | 0.03% |
+201,148
| New | +$885K |
|
403
Ollie's Bargain Outlet
OLLI
$8.18B
| $881K | 0.03% |
+9,021
| New | +$881K |
|
404
Spectrum Brands
SPB
$1.38B
| $875K | 0.03% |
19,054
+7,502
| +65% | +$345K |
|
|
SCPL
405
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $871K | 0.03% |
+58,724
| New | +$871K |
|
406
Alibaba
BABA
$323B
| $857K | 0.02% |
3,974
-18,796
| -83% | -$4.05M |
|
|
HUD
407
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $854K | 0.02% |
+175,382
| New | +$854K |
|
|
FSCT
408
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $848K | 0.02% |
40,000
+3,495
| +10% | +$74.1K |
|
409
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $833K | 0.02% |
375
+304
| +428% | +$675K |
|
410
Kimberly-Clark
KMB
$43.1B
| $827K | 0.02% |
+5,850
| New | +$827K |
|
411
Masco
MAS
$15.9B
| $820K | 0.02% |
16,336
-48,664
| -75% | -$2.44M |
|
412
Host Hotels & Resorts
HST
$12B
| $816K | 0.02% |
+75,601
| New | +$816K |
|
|
AUTL
413
Autolus Therapeutics
AUTL
$389M
| $798K | 0.02% |
49,753
+1,600
| +3% | +$25.7K |
|
414
Weyerhaeuser
WY
$18.9B
| $796K | 0.02% |
+35,435
| New | +$796K |
|
415
Spotify
SPOT
$146B
| $784K | 0.02% |
+3,035
| New | +$784K |
|
416
iShares MSCI Canada ETF
EWC
$3.24B
| $776K | 0.02% |
+30,000
| New | +$776K |
|
417
Pacific Biosciences
PACB
$381M
| $772K | 0.02% |
223,640
-4,034,894
| -95% | -$13.9M |
|
418
Unisys
UIS
$277M
| $764K | 0.02% |
70,000
-128,920
| -65% | -$1.41M |
|
419
TJX Companies
TJX
$155B
| $760K | 0.02% |
+15,035
| New | +$760K |
|
420
TransDigm Group
TDG
$71.6B
| $755K | 0.02% |
+1,708
| New | +$755K |
|
421
Copart
CPRT
$47B
| $733K | 0.02% |
+35,204
| New | +$733K |
|
422
Idacorp
IDA
$6.77B
| $727K | 0.02% |
8,319
-11,681
| -58% | -$1.02M |
|
423
Zymeworks
ZYME
$1.14B
| $725K | 0.02% |
20,099
+838
| +4% | +$30.2K |
|
|
NSTG
424
DELISTED
NanoString Technologies, Inc.
NSTG
| $706K | 0.02% |
24,058
+1,819
| +8% | +$53.4K |
|
425
Ericsson
ERIC
$26.7B
| $705K | 0.02% |
+75,757
| New | +$705K |
|